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Fair Isaac

849 hedge funds and large institutions have $22.8B invested in Fair Isaac in 2026 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 264 increasing their positions, 362 reducing their positions, and 224 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

34% less funds holding in top 10

Funds holding in top 10: 2919 (-10)

36% less capital invested

Capital invested by funds: $35.7B → $22.8B (-$12.9B)

54% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 224

Holders
849
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$689M
Puts
$515M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RBI
676
Raiffeisen Bank International
Austria
$158K
PFBT
677
Parkside Financial Bank & Trust
Missouri
$158K
BGA
678
Battery Global Advisors
Massachusetts
$158K
SAM
679
Smartleaf Asset Management
Massachusetts
$157K
SS
680
Sunbelt Securities
Texas
$154K
LS
681
Livforsakringsbolaget Skandia
Sweden
$145K
PCM
682
Penserra Capital Management
California
$141K
HWA
683
Heritage Wealth Advisors
Virginia
$141K
UBP
684
Union Bancaire Privee
Switzerland
$139K
BTI
685
Blue Trust Inc
Georgia
$138K
MG
686
Mather Group
Illinois
$136K
CTC
687
Central Trust Company
Missouri
$127K
TWC
688
TD Waterhouse Canada
Ontario, Canada
$123K
CA
689
Clearstead Advisors
Ohio
$123K
MCM
690
MAI Capital Management
Ohio
$120K
IA
691
IFP Advisors
Florida
$115K
ITFISA
692
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$107K
GBT
693
Grove Bank & Trust
Florida
$107K
MPWT
694
MassMutual Private Wealth & Trust
Connecticut
$105K
CNBTD
695
Citizens National Bank Trust Department
Mississippi
$105K
WBC
696
Westpac Banking Corp
Australia
$102K
WC
697
Westwind Capital
New Mexico
$92K
CH
698
Cromwell Holdings
Wyoming
$81.1K
OL
699
OneFund LLC
Florida
$69K
PWPS
700
Pinnacle Wealth Planning Services
Ohio
$67.3K